{"annotation_id":"4cfdcbc2-185d-483a-a7be-881b94e04309","file_hash":"8f25939dc8f480d9d308b138c8414c34260b925bdc5f02c641c341e6d321119b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"a1aef74d-66af-40fc-9292-5cd2bbc8eaf6","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"990fd1da-9ab5-47f2-b11f-3f0908e078c4","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"af158a5a-9fd1-4b4b-bafd-7ac8483302fb","block_type":"box","text":"The Fund aims to provide an investment return with a low level","page_number":1,"box":{"x":134,"y":177,"width":341,"height":9}},{"id":"ae018dd3-8acf-40a8-ab20-53a6b9d8cb71","block_type":"box","text":"of capital volatility whilst maintaining liquidity. The performance of the","page_number":1,"box":{"x":73,"y":188,"width":384,"height":9}},{"id":"1eb56c3f-8409-491a-b48e-1138853e541a","block_type":"box","text":"Sub-Fund is measured against Sterling Overnight Index Average (SONIA)","page_number":1,"box":{"x":73,"y":199,"width":387,"height":9}},{"id":"266dbc05-fbf5-4f96-836a-0694ea1aaf3c","block_type":"box","text":"Rate (the benchmark).","page_number":1,"box":{"x":73,"y":210,"width":120,"height":9}},{"id":"8e80b8e7-18cf-44c7-b7f6-57eb00a952e3","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":228,"width":74,"height":6}},{"id":"904824b6-d3b3-4003-887c-6d9ddc83a2cf","block_type":"box","text":"The Sub-Fund will invest in a diversified portfolio of sterling","page_number":1,"box":{"x":151,"y":228,"width":321,"height":8}},{"id":"847110dd-c2b7-471e-9181-c75f6ea195bc","block_type":"box","text":"denominated debt and money market instruments including, but not","page_number":1,"box":{"x":73,"y":239,"width":374,"height":9}},{"id":"24e163ed-91b0-48de-8568-849db9302a0e","block_type":"box","text":"limited to, financial and corporate floating rate notes, asset-backed floating","page_number":1,"box":{"x":73,"y":250,"width":407,"height":9}},{"id":"d3bcc80d-262e-43c2-aeee-a9f6bf75e28d","block_type":"box","text":"rate notes, certificate of deposits, commercial paper, reverse repo, term","page_number":1,"box":{"x":73,"y":261,"width":385,"height":9}},{"id":"4fa28799-27f8-4963-8286-739e9404647d","block_type":"box","text":"deposits and money market funds. The weighted average maturity of the","page_number":1,"box":{"x":73,"y":272,"width":393,"height":9}},{"id":"887f678f-66bf-4cf5-862d-630763c703e9","block_type":"box","text":"fund’s investments will not exceed 365 days.","page_number":1,"box":{"x":73,"y":283,"width":238,"height":9}},{"id":"bafc19d1-f169-4dcd-9391-3e1da64f9afa","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":306,"width":51,"height":8}},{"id":"70aedb94-ea03-41b3-b7bb-e38591c5b061","block_type":"box","text":"The Sub-Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":305,"width":326,"height":9}},{"id":"503c91e2-ec5e-4a58-8cd5-c2a6c1db8e3b","block_type":"box","text":"uses credit and interest rate analysis to assemble a highly liquid portfolio","page_number":1,"box":{"x":73,"y":316,"width":394,"height":9}},{"id":"c9fd00d5-6747-4a0e-a74b-9f36e0e3f8cc","block_type":"box","text":"of securities while seeking to maximise yields. The investment manager","page_number":1,"box":{"x":73,"y":328,"width":387,"height":8}},{"id":"98dbab42-a139-4285-a82e-6a324e3d4d69","block_type":"box","text":"intends where possible, to manage the Fund according to the restrictions","page_number":1,"box":{"x":73,"y":339,"width":394,"height":9}},{"id":"e5f5700c-cd5d-4f45-98f6-4f26855f2441","block_type":"box","text":"imposed by the rating agency in order to maintain an overall credit rating","page_number":1,"box":{"x":73,"y":350,"width":395,"height":9}},{"id":"fade1a74-d18d-4258-b5f6-033fc5483e92","block_type":"box","text":"of Aaa by Fitch Investor Services (the rating has been solicited by the","page_number":1,"box":{"x":73,"y":361,"width":369,"height":9}},{"id":"3acb4ae7-f90b-4fc9-b0f2-d18f471cc734","block_type":"box","text":"Investment Manager).","page_number":1,"box":{"x":73,"y":372,"width":117,"height":9}},{"id":"d5b49361-7929-4d4c-8d4d-b854178ed818","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":387,"width":405,"height":9}},{"id":"d55bffab-cede-42d9-b2b0-7bc06abbf2d6","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":399,"width":131,"height":8}},{"id":"1f828f7a-aa43-43e7-a0ff-376945891a72","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":416,"width":399,"height":8}},{"id":"70583509-b413-4bb1-b99e-2b206ae4b7ff","block_type":"box","text":"Disclosure section. On 14th May 2021 the Fund benchmark was changed from 7-Day","page_number":1,"box":{"x":73,"y":428,"width":395,"height":7}},{"id":"646ad512-633a-4d18-b2c3-56f83fa21124","block_type":"box","text":"LIBID rate (The London Interbank Bid Rate LIBID) to the Sterling Overnight Index","page_number":1,"box":{"x":73,"y":439,"width":378,"height":7}},{"id":"850023ca-07e0-4632-b3fa-96d7ebeea2a6","block_type":"box","text":"Average (SONIA) rate. Historic benchmark performance is shown up to 14th May 2021","page_number":1,"box":{"x":72,"y":450,"width":402,"height":8}},{"id":"1d2708af-898b-4e5f-802b-f3ab3ca3d655","block_type":"box","text":"for the 7-Day LIBID rate.","page_number":1,"box":{"x":73,"y":461,"width":111,"height":8}},{"id":"043dedd0-df8d-4fb5-85b0-19c46e1ab725","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":485,"width":63,"height":11}},{"id":"4e03712f-b5e5-4570-8f4a-5803bc978e92","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":502,"width":82,"height":9}},{"id":"a217b3e2-2256-4075-a9da-eb53a020c5f0","block_type":"box","text":"Todd Cutting","page_number":1,"box":{"x":313,"y":502,"width":73,"height":9}},{"id":"f39c8caf-a2e0-4b98-ad77-bdb47e65a8da","block_type":"box","text":"since 01/07/2024","page_number":1,"box":{"x":390,"y":502,"width":91,"height":8}},{"id":"43c457c4-badd-4e72-8235-13239ebd973b","block_type":"box","text":"Alexander Ieri","page_number":1,"box":{"x":306,"y":513,"width":80,"height":7}},{"id":"fba34596-71aa-4b20-bba3-eb321efe1c11","block_type":"box","text":"since 04/11/2024","page_number":1,"box":{"x":390,"y":513,"width":91,"height":9}},{"id":"dc5fcbe9-e948-4fb5-96b1-315ef93330e2","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":525,"width":58,"height":9}},{"id":"8f40a235-8a2b-48fa-b6ac-798fb56dcfad","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":526,"width":195,"height":8}},{"id":"ddd10160-4856-491d-8966-447cfb41b56f","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":538,"width":47,"height":7}},{"id":"352c60ad-c369-4e2e-b87a-c734015befdc","block_type":"box","text":"Ireland","page_number":1,"box":{"x":441,"y":538,"width":39,"height":7}},{"id":"d0e3bf91-314a-4e4c-ad35-e6bcb98fd02d","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":551,"width":143,"height":9}},{"id":"78f914d2-6317-42a7-af7a-7b40463c79a9","block_type":"box","text":"13/01/2020","page_number":1,"box":{"x":418,"y":551,"width":62,"height":8}},{"id":"c964fdb0-43dd-4647-91fa-d5b81cf0876d","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":564,"width":93,"height":7}},{"id":"d57a2857-d9f9-476a-9dd2-f320b73d8d62","block_type":"box","text":"26/11/2007","page_number":1,"box":{"x":417,"y":564,"width":63,"height":8}},{"id":"c6ae6705-761d-417c-987b-64703de2aaf5","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":577,"width":132,"height":8}},{"id":"167dae4a-4178-4e75-94f2-f3198a4dc38c","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":577,"width":15,"height":6}},{"id":"3ac4fdb7-33c7-4a9f-972e-73ff7f520d73","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":589,"width":89,"height":9}},{"id":"118c3912-2756-46a4-88a0-2bfd9325185e","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":590,"width":28,"height":6}},{"id":"1c39750a-f915-4493-9c29-6327463a5f56","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":602,"width":95,"height":9}},{"id":"e744c7bb-e115-4c60-b755-35c1a195a77f","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":603,"width":28,"height":6}},{"id":"7b91f168-cfbb-4fa4-961c-3ffc19696d24","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":615,"width":92,"height":9}},{"id":"800fa312-7c67-4e29-9201-14063f27a39a","block_type":"box","text":"0.15% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":615,"width":140,"height":8}},{"id":"f777c022-d0ef-4131-be93-d30351aa4bcc","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":628,"width":128,"height":9}},{"id":"ea4bff83-1eb4-4f29-89b1-8107c6ffb387","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":628,"width":35,"height":7}},{"id":"02edaa71-acfa-4a75-ad61-df70144a1a1e","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":641,"width":124,"height":8}},{"id":"cc31c63a-60b2-4cb3-9661-6c48c53da46e","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":641,"width":28,"height":6}},{"id":"fdf61982-9755-4486-8a48-2c630dcdadce","block_type":"box","text":"Cut","page_number":1,"box":{"x":73,"y":654,"width":18,"height":6}},{"id":"342126ff-55bb-4fa2-b8f5-aaf84bc209b3","block_type":"box","text":"off","page_number":1,"box":{"x":94,"y":653,"width":15,"height":7}},{"id":"ce660e57-f3a9-4121-b59d-84282fd5d202","block_type":"box","text":"time","page_number":1,"box":{"x":111,"y":654,"width":24,"height":6}},{"id":"2ccb475a-88fc-4c42-b819-b9580d4f9886","block_type":"box","text":"13:00 Ireland Time","page_number":1,"box":{"x":375,"y":653,"width":105,"height":7}},{"id":"0512ab8d-48c0-4a69-b13b-e65a292cf961","block_type":"box","text":"Settlement date","page_number":1,"box":{"x":73,"y":666,"width":86,"height":7}},{"id":"5d5c9fb0-bdc8-44a2-9aca-b00293d75463","block_type":"box","text":"T+2","page_number":1,"box":{"x":460,"y":667,"width":20,"height":6}},{"id":"bc82ef4d-6af8-4e3e-bc75-ea4d5263e3df","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":679,"width":103,"height":7}},{"id":"57707af1-732f-4d16-9fb9-90ba14aab7d3","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":679,"width":47,"height":7}},{"id":"38290fb6-3b43-4890-ae91-3e49ef6f8981","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":704,"width":133,"height":9}},{"id":"a0d997ef-8638-4395-a0ba-a6c038d302a2","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":706,"width":106,"height":8}},{"id":"4744d07d-ed7f-4f3f-90ff-eb466dcdfc8c","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":725,"width":10,"height":13}},{"id":"7f438142-a545-4d58-8423-79968b2a78e3","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":727,"width":8,"height":9}},{"id":"691346bc-6ffe-4601-8414-9867b2013cb8","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":727,"width":8,"height":9}},{"id":"2ff98523-8f8e-4e5d-b297-aad5cd72a9cc","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":727,"width":9,"height":9}},{"id":"ef883761-112a-4596-8cdc-0e0a11867888","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":727,"width":8,"height":9}},{"id":"75c1d71a-8727-4364-8d76-d0d4cb8075e2","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":727,"width":7,"height":9}},{"id":"8fe50340-ee45-40b8-b667-c1094d9a6b8a","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":727,"width":8,"height":9}},{"id":"4e236656-c89f-4154-91c2-4bb2a2d1aa2b","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":758,"width":59,"height":7}},{"id":"ed7af149-30bf-499e-8f9c-07d9ab1cda7a","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":758,"width":62,"height":9}},{"id":"9ede3694-fa99-47cd-9e5d-3dcdf3e416af","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":770,"width":133,"height":8}},{"id":"754b09c3-0367-4536-9043-646d7638b3fe","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":770,"width":136,"height":8}},{"id":"e3357319-18d1-4a25-9ece-b4b7d64157b3","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":788,"width":355,"height":8}},{"id":"82d33508-ce61-4a23-87ea-2bcae7a93a3d","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":799,"width":395,"height":8}},{"id":"37613bb6-a85a-4c5e-8dd7-635f20d383a2","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":810,"width":277,"height":9}},{"id":"df44f468-e195-44f1-85e0-bf674e34e0e6","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"3a764ad9-0397-4544-ac8b-cb2a7a2e0c06","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"ef5b98b5-e6d1-4ce1-b740-98189136672d","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"bd8fdae1-5659-4a7f-8a4b-158ea38715cf","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"8dd8228c-2fe9-4a32-b857-e93cbf2e57c2","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"28ab2fb0-c308-4c24-9042-84f5afdf98cb","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"fe7f0875-e9a6-4ef1-b6f8-4e15a8119ee7","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"fd7fb345-6343-4425-8215-6f3592a3562e","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"d5b7fbbb-5ff0-4c5a-bd2f-869ea6b2ad0f","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"c1b9d8b0-ebb7-47f1-b54e-e2fa15f4960d","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"169775ca-d552-4933-82e6-6075d90fd31a","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"9cef7679-b87b-48ec-a3f3-e3d79b18e79c","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"12938277-e7da-463b-8ee7-207d84463100","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"581cf242-19a7-4801-9d62-9789fc7b4ce1","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"039081a8-fa91-472f-a7e0-97a2f85faae2","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"ad8ea156-4b75-4ba3-ac97-2355243d3b45","block_type":"box","text":"0.34","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"2c22e1c2-c975-4946-9937-017fa130916d","block_type":"box","text":"1.06","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"dd5c07a1-836c-4594-90e6-674fba940826","block_type":"box","text":"1.98","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"997864a3-ff44-4d01-a8b6-944a88437d50","block_type":"box","text":"2.37","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"c93210c8-37c6-4b4e-a5f9-97a09c39ade9","block_type":"box","text":"4.24","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"a1ae6080-1e3c-43bb-81d1-43faccd072f0","block_type":"box","text":"5.07","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"4a1581b3-c2be-44b1-9afb-4a9200537638","block_type":"box","text":"3.85","page_number":1,"box":{"x":846,"y":222,"width":19,"height":6}},{"id":"618922e0-d942-464f-983f-11dc55eb48ea","block_type":"box","text":"3.10","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"b4286c8a-3e07-4363-9bd9-2f0019f3bcd1","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"bb34609c-46a1-4c04-be83-710a866a519f","block_type":"box","text":"0.32","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"18d5a8d0-2852-4650-bb02-100c60d2b1f7","block_type":"box","text":"0.96","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"b3bd686f-ffb4-4308-a176-67ac8a93918c","block_type":"box","text":"1.89","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"8a3fd483-8308-49e8-ab3b-4236477f2253","block_type":"box","text":"2.22","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"c7ecb6d2-51de-4610-b94c-0144f43b6d49","block_type":"box","text":"3.95","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"54414813-1d15-4b08-a781-3c599ee2388a","block_type":"box","text":"4.71","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"4e2e3114-1556-4087-99ac-d29c049b5a63","block_type":"box","text":"3.61","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"f289f61e-cb89-4e51-a790-4117562b3833","block_type":"box","text":"2.75","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"3bb2ccd1-e290-42a2-b814-afc5c19cc656","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"03d4270d-6024-487b-bf2b-eabec6cfbb69","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":276,"width":380,"height":7}},{"id":"53e2a6a2-da4c-4a1b-a054-ab31942ea1b0","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":287,"width":389,"height":8}},{"id":"4c8ba6b8-07de-45e4-b028-f1c53d39e439","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"01fd6aa7-f634-4090-b4a4-fd6e1138fbea","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"c567eb24-c0be-439e-bcea-39b1661c663e","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"a1a4cfa5-a60c-4ce8-b958-ae8e0c31f6f3","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"b8fb64c6-b042-4c16-91fa-f8980dde60d5","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"e367dbdf-2ffe-42bd-8223-206d130123b7","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"38a49f4c-3e6b-4c87-a04f-63c6ed076b5d","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"7c0b161b-0399-4adb-a5e1-a84c8d337ce8","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"50e05b37-6048-460b-8559-d7e9ffc814ce","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"ae85def6-e653-4691-8434-cd16b0967459","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"ad782f9b-0bf3-49fd-a82c-7e99d830d4a6","block_type":"box","text":"0.36%","page_number":1,"box":{"x":653,"y":361,"width":28,"height":5}},{"id":"2741551e-4244-4025-b8a0-35c1f508b217","block_type":"box","text":"1.27%","page_number":1,"box":{"x":714,"y":361,"width":28,"height":5}},{"id":"136d70fe-7652-4c06-b2f4-1e030346a32f","block_type":"box","text":"5.26%","page_number":1,"box":{"x":775,"y":361,"width":29,"height":5}},{"id":"c68ebf95-f367-46aa-90bf-07f214331485","block_type":"box","text":"5.61%","page_number":1,"box":{"x":836,"y":361,"width":29,"height":5}},{"id":"64058766-affd-436f-88ef-6213c6331279","block_type":"box","text":"4.75%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"83668ea7-e8d7-42e9-bed8-9db677b15104","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"0bc7fc9a-b5f9-4aa2-b5d7-430ebbf35647","block_type":"box","text":"0.01%","page_number":1,"box":{"x":653,"y":381,"width":28,"height":6}},{"id":"0a5e7c1d-2a69-4908-8649-a80d9551e950","block_type":"box","text":"1.42%","page_number":1,"box":{"x":714,"y":381,"width":28,"height":6}},{"id":"d909d3b7-111f-4f62-a27c-9ca3c311bf27","block_type":"box","text":"4.79%","page_number":1,"box":{"x":775,"y":381,"width":29,"height":6}},{"id":"714ef8b0-944f-4633-a15d-cbc6f845b2f3","block_type":"box","text":"5.27%","page_number":1,"box":{"x":836,"y":381,"width":29,"height":6}},{"id":"f7a00e88-2733-45b9-8901-e24f6cc40e1a","block_type":"box","text":"4.37%","page_number":1,"box":{"x":889,"y":381,"width":29,"height":6}},{"id":"2b106301-7fa6-450a-a2eb-851f05f86e87","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"4f50cd97-4bfb-4567-b2bd-a1afdf354720","block_type":"box","text":"(% since inception)","page_number":1,"box":{"x":701,"y":411,"width":101,"height":8}},{"id":"8520dca9-ab75-4178-afc1-c6f88da03de6","block_type":"box","text":"FUND","page_number":1,"box":{"x":579,"y":427,"width":26,"height":5}},{"id":"fc240474-80eb-4b86-b756-a8cefeebecff","block_type":"box","text":"BENCHMARK: Sterling Overnight Index","page_number":1,"box":{"x":579,"y":442,"width":181,"height":8}},{"id":"855541c6-dd96-4e5f-9170-7bf109de45e3","block_type":"box","text":"Average (SONIA) Rate","page_number":1,"box":{"x":578,"y":453,"width":101,"height":8}},{"id":"3d0cbf87-ae1a-41de-a979-f95788b79150","block_type":"box","text":"0.00","page_number":1,"box":{"x":518,"y":586,"width":18,"height":5}},{"id":"b84e5ee1-dd33-419d-afa8-039b0afdd805","block_type":"box","text":"0.50","page_number":1,"box":{"x":518,"y":573,"width":18,"height":5}},{"id":"2e84d142-2940-4892-82eb-9dce949ceb7d","block_type":"box","text":"1.00","page_number":1,"box":{"x":519,"y":559,"width":17,"height":6}},{"id":"29e46290-9147-4eb7-b42c-1fd0481ba5eb","block_type":"box","text":"1.50","page_number":1,"box":{"x":519,"y":546,"width":17,"height":5}},{"id":"9fac0d1f-be1e-46cb-96c8-314d115785cf","block_type":"box","text":"2.00","page_number":1,"box":{"x":518,"y":533,"width":18,"height":5}},{"id":"674f911f-af67-478f-96c1-c2d508d86e10","block_type":"box","text":"2.50","page_number":1,"box":{"x":518,"y":519,"width":18,"height":6}},{"id":"e91f952c-e370-4a93-821b-850f65b94343","block_type":"box","text":"3.00","page_number":1,"box":{"x":518,"y":506,"width":18,"height":5}},{"id":"e88dbd51-cc28-428e-86d5-929b4db206ad","block_type":"box","text":"3.50","page_number":1,"box":{"x":518,"y":493,"width":18,"height":5}},{"id":"4dd094a8-0772-4e3c-bced-1449fef71ce5","block_type":"box","text":"4.00","page_number":1,"box":{"x":518,"y":479,"width":18,"height":6}},{"id":"ae4dea42-d026-4dc7-aea0-51e501ff5cd5","block_type":"box","text":"4.50","page_number":1,"box":{"x":518,"y":466,"width":18,"height":5}},{"id":"34149ed9-e3e7-4acb-bf90-81512e823103","block_type":"box","text":"1M","page_number":1,"box":{"x":569,"y":595,"width":12,"height":5}},{"id":"01ffdb11-fd52-4b19-bbb8-e8486f387b98","block_type":"box","text":"3M","page_number":1,"box":{"x":634,"y":595,"width":12,"height":5}},{"id":"8728aa35-6229-4bc3-a70e-85112e490cc0","block_type":"box","text":"6M","page_number":1,"box":{"x":699,"y":595,"width":13,"height":5}},{"id":"5be88b07-244b-45e9-babe-a33581aa0c47","block_type":"box","text":"YTD","page_number":1,"box":{"x":761,"y":595,"width":19,"height":5}},{"id":"ba83e858-8d0b-49d1-ba15-acb73f243bd3","block_type":"box","text":"1Y","page_number":1,"box":{"x":832,"y":595,"width":10,"height":5}},{"id":"b150b285-6975-4feb-9644-a081d829d2a2","block_type":"box","text":"Since","page_number":1,"box":{"x":890,"y":595,"width":24,"height":5}},{"id":"d8d9cd35-2595-44ad-a84d-855bce397159","block_type":"box","text":"inception","page_number":1,"box":{"x":883,"y":602,"width":38,"height":6}},{"id":"077e53aa-caa7-4164-9733-1a119f35f0c5","block_type":"box","text":"(annualised)","page_number":1,"box":{"x":876,"y":609,"width":53,"height":6}},{"id":"ac7511d1-905e-4e42-abff-2524443d4a83","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":625,"width":226,"height":11}},{"id":"7bd25a32-d60a-45ee-a3e9-4200528438f9","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":627,"width":16,"height":8}},{"id":"dc79a0dc-4b9a-499a-ac2c-d05ba7f25b17","block_type":"box","text":"0","page_number":1,"box":{"x":515,"y":752,"width":4,"height":5}},{"id":"eed71256-06fc-40f0-ab1b-bb2951113e7d","block_type":"box","text":"2","page_number":1,"box":{"x":515,"y":716,"width":4,"height":5}},{"id":"c3325418-3f4f-4740-8791-4ad328130c15","block_type":"box","text":"4","page_number":1,"box":{"x":515,"y":680,"width":4,"height":5}},{"id":"705a80d0-d2f5-4653-805a-01354280e49b","block_type":"box","text":"6","page_number":1,"box":{"x":515,"y":644,"width":4,"height":5}},{"id":"3c23636c-9fa8-4701-84d8-0b14912e6473","block_type":"box","text":"Jun","page_number":1,"box":{"x":540,"y":760,"width":15,"height":5}},{"id":"717ee1d4-1d72-4a4b-aaca-60f0cf62d375","block_type":"box","text":"21","page_number":1,"box":{"x":558,"y":760,"width":9,"height":5}},{"id":"8da1cd26-cf73-4c40-ba46-365c17c96d8c","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":763,"width":3,"height":0}},{"id":"d9e984d2-f7e3-4f53-9b74-102904719918","block_type":"box","text":"22","page_number":1,"box":{"x":578,"y":760,"width":10,"height":5}},{"id":"b9748cc0-d564-4e46-9099-bb2ec5b8262c","block_type":"box","text":"Jun","page_number":1,"box":{"x":623,"y":760,"width":14,"height":5}},{"id":"57477367-aab6-4a9b-823b-27ee2a247843","block_type":"box","text":"22","page_number":1,"box":{"x":641,"y":760,"width":10,"height":5}},{"id":"12507e81-7cab-4401-aac8-c7bfbdaecc04","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":763,"width":2,"height":0}},{"id":"1e0c2234-4a99-444a-b665-37cdcf6b0375","block_type":"box","text":"23","page_number":1,"box":{"x":661,"y":760,"width":10,"height":5}},{"id":"2c73c74a-39d5-4cdb-bf17-43f64601e88f","block_type":"box","text":"Jun","page_number":1,"box":{"x":705,"y":760,"width":15,"height":5}},{"id":"60da3b3b-2b06-4941-a046-00c179a9bc24","block_type":"box","text":"23","page_number":1,"box":{"x":724,"y":760,"width":10,"height":5}},{"id":"081ccde3-42e2-47f9-9062-9b6bc98482ca","block_type":"box","text":"-","page_number":1,"box":{"x":737,"y":763,"width":3,"height":0}},{"id":"bfdee638-f664-44c4-9581-82a757d2dce8","block_type":"box","text":"24","page_number":1,"box":{"x":743,"y":760,"width":10,"height":5}},{"id":"15ddbde4-7658-4af2-93d6-07ea0062726f","block_type":"box","text":"Jun","page_number":1,"box":{"x":788,"y":760,"width":15,"height":5}},{"id":"24f730f8-8ae3-412a-b8b5-d68432cf0899","block_type":"box","text":"24","page_number":1,"box":{"x":806,"y":760,"width":11,"height":5}},{"id":"38e70127-3b0c-4c16-998c-16af32e2c3fe","block_type":"box","text":"-","page_number":1,"box":{"x":820,"y":763,"width":3,"height":0}},{"id":"34bc082c-5e99-4f64-bd12-486b4c0c4ac8","block_type":"box","text":"25","page_number":1,"box":{"x":826,"y":760,"width":10,"height":5}},{"id":"e6fc300d-e086-431b-8da1-ed78127684b1","block_type":"box","text":"Jun","page_number":1,"box":{"x":870,"y":760,"width":15,"height":5}},{"id":"cc63b801-655b-433b-b1b5-45244f483664","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":760,"width":10,"height":5}},{"id":"54e0393a-3199-403c-a9a7-5176e64ccb30","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":763,"width":2,"height":0}},{"id":"58640c30-8395-4794-b859-d0955a48487e","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":760,"width":10,"height":5}},{"id":"299162dd-8494-4d0d-93d2-486e879160a5","block_type":"box","text":"0.11","page_number":1,"box":{"x":573,"y":775,"width":19,"height":5}},{"id":"4f49fb14-9049-46ca-a45b-609be920f971","block_type":"box","text":"3.56","page_number":1,"box":{"x":656,"y":775,"width":19,"height":5}},{"id":"9e81f04c-0636-453d-b975-cfc2bae22b12","block_type":"box","text":"5.90","page_number":1,"box":{"x":737,"y":775,"width":19,"height":5}},{"id":"1d51870d-3dc3-4c23-8da9-d6886256709e","block_type":"box","text":"5.14","page_number":1,"box":{"x":817,"y":775,"width":20,"height":5}},{"id":"aab0515f-5549-4629-837e-e1925ca84952","block_type":"box","text":"4.32","page_number":1,"box":{"x":898,"y":775,"width":20,"height":5}},{"id":"257fb1a8-f649-4888-be2d-61f421cb47c2","block_type":"box","text":"0.35","page_number":1,"box":{"x":573,"y":788,"width":19,"height":5}},{"id":"4d337adb-3cd4-4b09-923b-01a2e2a66d22","block_type":"box","text":"3.19","page_number":1,"box":{"x":656,"y":788,"width":19,"height":5}},{"id":"d2082f00-354a-429f-beca-8f66e25c74b5","block_type":"box","text":"5.39","page_number":1,"box":{"x":737,"y":788,"width":19,"height":5}},{"id":"9ed9c3c1-205d-47cb-80a8-a332a3976189","block_type":"box","text":"4.86","page_number":1,"box":{"x":817,"y":788,"width":20,"height":5}},{"id":"31810529-a1c9-4cdf-bdf3-0162ca978619","block_type":"box","text":"4.00","page_number":1,"box":{"x":898,"y":788,"width":20,"height":5}},{"id":"df84cb3f-7e76-4bcd-bfcb-bf767569795b","block_type":"box","text":"Aviva Investors Sterling Liquidity Plus Fund 2","page_number":1,"box":{"x":72,"y":35,"width":580,"height":20}},{"id":"3c271e6d-24b4-49cd-87a1-1dd811e07b38","block_type":"box","text":"GBP Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"4658802b-204e-4470-b395-4d4723429597","block_type":"box","text":"Page 1 of 3 | Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":394,"height":9}},{"id":"12185464-6db3-4545-b98a-a64db6a153ca","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"3208de99-3f86-4993-a689-85f7b2e8a1f7","block_type":"box","text":"IE00B24F3T44","page_number":1,"box":{"x":73,"y":118,"width":76,"height":6}},{"id":"959e9827-09b9-452e-9abc-c98a698285d0","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":196,"y":107,"width":70,"height":6}},{"id":"51bb0906-3815-495e-a537-5b25803e96d8","block_type":"box","text":"MORSLE2 ID","page_number":1,"box":{"x":196,"y":118,"width":64,"height":6}},{"id":"b77cf91a-a2d6-4be3-b597-551f58cc8dac","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":309,"y":107,"width":74,"height":6}},{"id":"b6afaa63-11d9-40ff-bbd7-9f8bef393851","block_type":"box","text":"Liquidity","page_number":1,"box":{"x":311,"y":118,"width":46,"height":8}},{"id":"be39f4db-b297-47f7-8484-004721652846","block_type":"box","text":"NAV","page_number":1,"box":{"x":428,"y":107,"width":21,"height":6}},{"id":"01decc64-2e8a-4669-a1e1-631c88684b04","block_type":"box","text":"1221.04 GBP","page_number":1,"box":{"x":428,"y":118,"width":66,"height":6}},{"id":"ee5b2dc3-d946-46b4-8e57-5bdf781461a7","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":536,"y":107,"width":58,"height":6}},{"id":"8d96df64-238c-4465-9df6-2533446901e0","block_type":"box","text":"GBP 2282.70m","page_number":1,"box":{"x":536,"y":118,"width":77,"height":6}},{"id":"65151534-c837-4c3f-bfe9-2ee27b4ba16c","block_type":"box","text":"AS AT","page_number":1,"box":{"x":660,"y":107,"width":31,"height":6}},{"id":"9ee9c451-921e-45ee-9b2b-287e1c9de011","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":661,"y":118,"width":60,"height":6}},{"id":"5d0d174e-a3d6-461f-99e0-cd39043c63ef","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"36d4df8e-cc1a-4eda-894a-ed59cb8130c2","block_type":"box","text":"As at Jul 26","page_number":2,"box":{"x":411,"y":62,"width":64,"height":7}},{"id":"65a4a41f-c0c9-4f33-9cc0-65640e824a8b","block_type":"box","text":"Weighted Average Maturity","page_number":2,"box":{"x":77,"y":84,"width":156,"height":8}},{"id":"f6229745-6ce2-4e43-8e33-6847008b9f99","block_type":"box","text":"1","page_number":2,"box":{"x":235,"y":84,"width":3,"height":4}},{"id":"b3c2a81e-0913-49d1-843b-ca9c3b9120ba","block_type":"box","text":"48.00 days","page_number":2,"box":{"x":419,"y":84,"width":57,"height":8}},{"id":"4132eab0-03fb-4049-85fc-bb44502a7e7c","block_type":"box","text":"Weighted Average Life","page_number":2,"box":{"x":77,"y":105,"width":127,"height":8}},{"id":"417bc3c3-5087-45da-8058-63d875d436ee","block_type":"box","text":"1","page_number":2,"box":{"x":207,"y":105,"width":3,"height":4}},{"id":"847aa13f-4582-4c94-90dc-01d00a57edad","block_type":"box","text":"569.00 days","page_number":2,"box":{"x":413,"y":105,"width":63,"height":8}},{"id":"c9691c78-987d-4112-afaa-4029a37767d9","block_type":"box","text":"S&P Rating","page_number":2,"box":{"x":78,"y":126,"width":63,"height":8}},{"id":"d23e4fa4-9be7-4ae3-9c6d-59324e535ea2","block_type":"box","text":"1","page_number":2,"box":{"x":144,"y":126,"width":3,"height":4}},{"id":"3a9eebac-dd21-4d03-b983-16418b84fda5","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"99c843ce-22fc-490f-93d1-4738a8155c1f","block_type":"box","text":"Moody's Rating","page_number":2,"box":{"x":78,"y":146,"width":88,"height":9}},{"id":"ae30b563-d815-459c-a6ad-e416abfe5ee4","block_type":"box","text":"1","page_number":2,"box":{"x":168,"y":147,"width":3,"height":4}},{"id":"f6177fea-f295-4698-8507-adebbe052893","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":151,"width":3,"height":0}},{"id":"f6e2699b-9db8-44ab-abbd-fbc310d6b3ff","block_type":"box","text":"Fitch Rating","page_number":2,"box":{"x":78,"y":167,"width":68,"height":9}},{"id":"4a924464-a054-4fff-8360-3db9667ff8df","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":168,"width":3,"height":3}},{"id":"3238d985-3fcd-4df8-8cd2-37ce94ef048c","block_type":"box","text":"AAAf","page_number":2,"box":{"x":451,"y":167,"width":25,"height":7}},{"id":"e711a017-cc84-471b-8fa5-dd27d8d06273","block_type":"box","text":"30 Day Yield","page_number":2,"box":{"x":78,"y":188,"width":68,"height":9}},{"id":"acef33f3-4c84-48d8-9bac-fe97c71847cf","block_type":"box","text":"1","page_number":2,"box":{"x":149,"y":189,"width":3,"height":3}},{"id":"db2a4e52-5b6f-4cc9-aa1e-3a4f6b0c9e8b","block_type":"box","text":"3.90","page_number":2,"box":{"x":454,"y":189,"width":21,"height":6}},{"id":"c875070e-6771-464b-a019-d01c10b0ad4a","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":209,"width":141,"height":9}},{"id":"9d3196d7-d086-46be-812e-0aee9069cb66","block_type":"box","text":"0.16","page_number":2,"box":{"x":454,"y":210,"width":21,"height":6}},{"id":"dc0f96c8-452c-4b9a-a1fd-e06f7b07ceeb","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":226,"width":3,"height":4}},{"id":"8d31cce2-4446-48ad-8830-b6635be87c3f","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":226,"width":363,"height":8}},{"id":"213527f1-95de-4b3f-acf9-ea0ac804ea09","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":250,"width":189,"height":11}},{"id":"e8fe5bff-90ad-4438-aa54-c1f3a82afad8","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":273,"width":36,"height":7}},{"id":"656a9c9c-360c-4cf5-afab-fb076f826bb6","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":273,"width":27,"height":7}},{"id":"54a10103-fc6f-497a-b7d2-1e8d7005d6d9","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":273,"width":17,"height":8}},{"id":"11440aa3-fb5e-4a94-a95e-5b67a05fcf9d","block_type":"box","text":"Asset Backed Securities","page_number":2,"box":{"x":77,"y":294,"width":128,"height":7}},{"id":"4efab191-70cf-494f-9816-53552700c82c","block_type":"box","text":"45.50","page_number":2,"box":{"x":446,"y":295,"width":28,"height":6}},{"id":"794686aa-c35e-486f-9e9c-d7785af1a271","block_type":"box","text":"Bond","page_number":2,"box":{"x":78,"y":313,"width":27,"height":6}},{"id":"701447e9-594c-4ac8-892c-9a21d01480e8","block_type":"box","text":"26.86","page_number":2,"box":{"x":446,"y":313,"width":28,"height":6}},{"id":"593f0bae-d175-4e01-ba98-58e0969d4e1b","block_type":"box","text":"Certificates Of Deposit","page_number":2,"box":{"x":78,"y":331,"width":120,"height":8}},{"id":"32a2842e-f53b-4be2-8857-5dda9a9a86b7","block_type":"box","text":"17.83","page_number":2,"box":{"x":447,"y":332,"width":27,"height":6}},{"id":"f5f1fabb-5cd1-416c-a006-392b0bc3b681","block_type":"box","text":"Money Market Fund","page_number":2,"box":{"x":78,"y":349,"width":105,"height":9}},{"id":"dad92984-5b00-4df3-bc0e-3be4997e519f","block_type":"box","text":"7.06","page_number":2,"box":{"x":453,"y":350,"width":21,"height":6}},{"id":"88ee1197-b7bc-4ce3-9df6-04ed5a7dee01","block_type":"box","text":"Call Account","page_number":2,"box":{"x":78,"y":368,"width":67,"height":6}},{"id":"8ecb76fa-131e-41e6-9f77-d62bf6f666c8","block_type":"box","text":"1.42","page_number":2,"box":{"x":453,"y":368,"width":21,"height":6}},{"id":"cd986251-d39d-43b9-8009-56cce47b84c7","block_type":"box","text":"Commercial Paper","page_number":2,"box":{"x":78,"y":386,"width":100,"height":9}},{"id":"5dfee147-0610-439e-91f2-e6006ca3ce21","block_type":"box","text":"1.26","page_number":2,"box":{"x":453,"y":387,"width":21,"height":6}},{"id":"0bc9be64-87cd-4fe8-9545-6201efde57c7","block_type":"box","text":"Cash & Other","page_number":2,"box":{"x":78,"y":404,"width":70,"height":7}},{"id":"883acafe-f814-4304-81e8-ffc5fc884ebe","block_type":"box","text":"0.07","page_number":2,"box":{"x":453,"y":405,"width":21,"height":6}},{"id":"eecf22c6-83ed-432f-98de-c18bca674b1b","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":420,"width":363,"height":8}},{"id":"4800a2b2-e8db-4cdd-ae6f-719e436c6405","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":447,"width":90,"height":11}},{"id":"d946ac72-bb71-40d1-ac6c-fcaf06dd68fd","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":167,"y":449,"width":129,"height":8}},{"id":"8ba1519b-6e02-4388-b1d2-48e08c760c9f","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":470,"width":37,"height":8}},{"id":"04135f67-6421-4eb9-84ae-0d9a4fa1647d","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":470,"width":27,"height":6}},{"id":"aed17ec6-2bcd-447e-88e4-3c2790642328","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":469,"width":17,"height":9}},{"id":"53cd348e-5c96-4fab-a9b5-17fd82b8005c","block_type":"box","text":"AAA Rated","page_number":2,"box":{"x":77,"y":491,"width":55,"height":7}},{"id":"05822d9a-3ce0-41f0-852f-d78916a30f84","block_type":"box","text":"74.54","page_number":2,"box":{"x":446,"y":492,"width":29,"height":6}},{"id":"72d0a996-1ffa-4854-b903-24d287b41a02","block_type":"box","text":"AA Rated","page_number":2,"box":{"x":77,"y":509,"width":48,"height":7}},{"id":"86f1a7d7-9f6b-4b8d-9a67-b7cff0ee3f7b","block_type":"box","text":"18.58","page_number":2,"box":{"x":447,"y":510,"width":27,"height":6}},{"id":"05cae8c5-b977-4d49-bbb7-e171ff612e17","block_type":"box","text":"A Rated","page_number":2,"box":{"x":77,"y":528,"width":41,"height":7}},{"id":"85cff6b5-5a15-4783-be53-36fd897fc4fd","block_type":"box","text":"5.73","page_number":2,"box":{"x":453,"y":528,"width":21,"height":7}},{"id":"12a3645b-0486-41e3-ae63-aaa96f55ccff","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":546,"width":30,"height":7}},{"id":"4f4e5c7a-91c1-4967-ba90-2a75d83194f1","block_type":"box","text":"1.15","page_number":2,"box":{"x":453,"y":547,"width":21,"height":6}},{"id":"d83d161a-3ed1-4665-8c89-6c3232b97a62","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":562,"width":363,"height":7}},{"id":"77397bbd-9ac0-475e-aca6-876b7a5c86bd","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":589,"width":119,"height":11}},{"id":"2da2f950-0458-4f48-b85d-78539b9bc9ef","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":635,"width":40,"height":9}},{"id":"4a2a6a92-9b8c-460b-9f20-5ddf71cf1814","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":635,"width":17,"height":9}},{"id":"289702c7-87c5-4e0a-aa0c-1a670db15903","block_type":"box","text":"Overnight","page_number":2,"box":{"x":305,"y":648,"width":53,"height":9}},{"id":"0ee29ff6-5639-4e3d-a76b-afc3e28f44d1","block_type":"box","text":"8.54","page_number":2,"box":{"x":459,"y":649,"width":22,"height":6}},{"id":"771f83d6-fe9e-4b39-b705-16f57c68329f","block_type":"box","text":"2-7 days","page_number":2,"box":{"x":305,"y":662,"width":44,"height":9}},{"id":"1c758dd1-af75-43fe-9132-15dd26193e86","block_type":"box","text":"0.00","page_number":2,"box":{"x":459,"y":663,"width":21,"height":6}},{"id":"2a86caa4-87c2-425a-a3e4-9ece9bcc7354","block_type":"box","text":"8-30 Days","page_number":2,"box":{"x":305,"y":677,"width":51,"height":8}},{"id":"a9e9330c-07a2-4891-9ef7-c78b84c6d61c","block_type":"box","text":"1.76","page_number":2,"box":{"x":459,"y":677,"width":21,"height":6}},{"id":"e8b15761-a590-4aee-9a6d-64e7bbb63fd2","block_type":"box","text":"31-90 Days","page_number":2,"box":{"x":305,"y":691,"width":58,"height":8}},{"id":"011f14b2-3534-448c-b960-2f10cb480874","block_type":"box","text":"2.18","page_number":2,"box":{"x":459,"y":691,"width":21,"height":6}},{"id":"d7645154-c827-48e4-813a-9a51bad975fd","block_type":"box","text":"91-180 Days","page_number":2,"box":{"x":305,"y":705,"width":64,"height":8}},{"id":"d590a617-f6ca-41a4-b5f2-f7cc644d04cb","block_type":"box","text":"5.78","page_number":2,"box":{"x":459,"y":705,"width":21,"height":6}},{"id":"7c89fe9c-dc6b-4ebe-9ca2-5d4f054de304","block_type":"box","text":"180+ Days","page_number":2,"box":{"x":305,"y":719,"width":54,"height":8}},{"id":"d66b8545-016c-4504-a64a-43c62076891d","block_type":"box","text":"81.74","page_number":2,"box":{"x":452,"y":719,"width":29,"height":6}},{"id":"6f40bd9a-3e52-493e-baa9-fbd61c41e119","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":768,"width":363,"height":8}},{"id":"e0767125-eb53-47e4-a817-431858cdb790","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"60a4b14c-17d4-4b31-98ee-2e39b2705fb2","block_type":"box","text":"The Sub-Fund seeks to promote environmental and social characteristics.","page_number":2,"box":{"x":518,"y":53,"width":398,"height":9}},{"id":"04e6de81-af77-4fca-9133-e9333964d1f4","block_type":"box","text":"ESG considerations, and an evaluation of Sustainability Risks and good","page_number":2,"box":{"x":519,"y":64,"width":382,"height":9}},{"id":"ac4666a3-511c-4b92-9c48-e74dfed14b43","block_type":"box","text":"governance principles are integrated when selecting investments. The","page_number":2,"box":{"x":519,"y":76,"width":378,"height":8}},{"id":"e88071d7-10fd-4b19-8621-7fe4bd466fc6","block_type":"box","text":"investments, where it is possible, will be aligned with the environmental/","page_number":2,"box":{"x":519,"y":87,"width":394,"height":9}},{"id":"9665eb5f-4346-472d-a898-e6e4be73ae42","block_type":"box","text":"social characteristics and will be selected based on specific ESG investment","page_number":2,"box":{"x":518,"y":98,"width":408,"height":9}},{"id":"262b72d5-3d72-4041-bab7-80fce178a408","block_type":"box","text":"criteria outlined within the Prospectus. There may on occasion be","page_number":2,"box":{"x":519,"y":109,"width":354,"height":9}},{"id":"053e6f78-ee15-4ac2-9d34-789daa2643ba","block_type":"box","text":"investments used for hedging and","page_number":2,"box":{"x":519,"y":120,"width":182,"height":9}},{"id":"5eb4a0d3-88c2-4457-80d2-20a06eb61cf6","block_type":"box","text":"efficient","page_number":2,"box":{"x":705,"y":120,"width":44,"height":7}},{"id":"65a9823d-208d-4d1a-bcfe-3644ab4d4258","block_type":"box","text":"portfolio management","page_number":2,"box":{"x":753,"y":120,"width":122,"height":9}},{"id":"105fa7f0-e4c3-4da4-a25b-84ee8f975e90","block_type":"box","text":"purposes which are not possible to be aligned with the environmental or","page_number":2,"box":{"x":519,"y":132,"width":392,"height":8}},{"id":"c1b7cc29-ca72-490c-87e0-b1ef47b51b85","block_type":"box","text":"social characteristics described.","page_number":2,"box":{"x":518,"y":143,"width":172,"height":7}},{"id":"0b298451-13f5-4e2a-aea6-41158d126d1f","block_type":"box","text":"The Fund does not have a sustainable investment objective, and the","page_number":2,"box":{"x":518,"y":165,"width":368,"height":9}},{"id":"b652dace-17ca-4a5e-9cf6-9f259241eca0","block_type":"box","text":"Investment Manager will consider adverse impacts of an investment to the","page_number":2,"box":{"x":519,"y":176,"width":401,"height":9}},{"id":"db32281d-5cff-40c3-b554-dc175d9fcb1f","block_type":"box","text":"extent they are financially material.","page_number":2,"box":{"x":519,"y":187,"width":190,"height":9}},{"id":"cc89e043-33c3-492d-bed6-d427e97cb76c","block_type":"box","text":"For further information please refer to","page_number":2,"box":{"x":713,"y":187,"width":199,"height":9}},{"id":"2640a57f-ecf6-4455-bc4f-e733503a02ac","block_type":"box","text":"the prospectus and our website.","page_number":2,"box":{"x":519,"y":199,"width":167,"height":8}},{"id":"7e94617c-5641-4257-8583-ae8000facdc0","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":227,"width":72,"height":8}},{"id":"69d03351-9c75-4c3c-a3fd-451e0d773bf2","block_type":"box","text":"Warning - Investment Risk & Currency Risk","page_number":2,"box":{"x":518,"y":244,"width":244,"height":8}},{"id":"d74f395d-9e69-4993-a5b2-4684c48889d0","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":2,"box":{"x":518,"y":254,"width":404,"height":9}},{"id":"8542951e-d704-468e-b169-6303ec32654d","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":2,"box":{"x":518,"y":265,"width":403,"height":9}},{"id":"8b90db49-494d-4fd2-a1f9-a136c264462b","block_type":"box","text":"the original amount you invested.","page_number":2,"box":{"x":518,"y":277,"width":182,"height":8}},{"id":"f70b3e90-e1a9-4ac9-b82a-56b94e7b5a86","block_type":"box","text":"Warning - Money Market Securities Risk","page_number":2,"box":{"x":518,"y":292,"width":226,"height":9}},{"id":"22136d90-994e-4528-a20b-49d4b9aec2bd","block_type":"box","text":"The Fund invests in money market instruments such as short term bank","page_number":2,"box":{"x":518,"y":303,"width":387,"height":9}},{"id":"e578f271-f4d2-4666-8247-a37fa0e39706","block_type":"box","text":"debt, the market prices/value of which can rise as well as fall on a daily","page_number":2,"box":{"x":519,"y":314,"width":381,"height":9}},{"id":"6db7539f-2d50-4494-a96f-7c764e4a5f6c","block_type":"box","text":"basis. Their values are","page_number":2,"box":{"x":519,"y":325,"width":118,"height":7}},{"id":"d399dee2-35aa-48d9-be0b-137c446dd912","block_type":"box","text":"affected","page_number":2,"box":{"x":641,"y":325,"width":42,"height":7}},{"id":"45f33521-3103-4759-ba2d-47998e75d8f8","block_type":"box","text":"by changes in interest rates, inflation and","page_number":2,"box":{"x":688,"y":325,"width":221,"height":9}},{"id":"36b2121e-cbf3-4369-826e-222f9a6ad940","block_type":"box","text":"any decline in creditworthiness of the issuer.","page_number":2,"box":{"x":519,"y":336,"width":240,"height":9}},{"id":"98f04dde-0220-4183-8355-6b79a0de9915","block_type":"box","text":"This is not a guaranteed investment, an investment in a Money Market","page_number":2,"box":{"x":518,"y":352,"width":379,"height":9}},{"id":"ca9fa035-86ec-41f5-8384-d61b284191a6","block_type":"box","text":"Fund is","page_number":2,"box":{"x":519,"y":364,"width":38,"height":6}},{"id":"0c3e771e-ce3a-4a9d-9598-604d319b88ed","block_type":"box","text":"different","page_number":2,"box":{"x":560,"y":363,"width":46,"height":7}},{"id":"8e375b37-2f9c-4e96-8ee3-4dc50e98ca74","block_type":"box","text":"from an investment in deposits and can fluctuate in price","page_number":2,"box":{"x":610,"y":363,"width":307,"height":9}},{"id":"31d89a56-d9c1-4b33-a131-a68e586b0467","block_type":"box","text":"meaning you may not get back the original amount you invested. This","page_number":2,"box":{"x":519,"y":375,"width":376,"height":8}},{"id":"3a2093c1-5859-4218-b826-a52fb61e0a0e","block_type":"box","text":"investment does not rely on external support for guaranteeing liquidity or","page_number":2,"box":{"x":519,"y":386,"width":398,"height":9}},{"id":"1b95171a-f5a4-4d64-be24-a04a87672653","block_type":"box","text":"stabilising the NAV per unit or share. The risk of loss of the principal is to be","page_number":2,"box":{"x":518,"y":397,"width":405,"height":9}},{"id":"a79b950f-4b95-43cd-afb5-875db16a5c48","block_type":"box","text":"borne by the investor.","page_number":2,"box":{"x":519,"y":408,"width":116,"height":9}},{"id":"083fbe0d-bd1b-4243-abba-94de5243da20","block_type":"box","text":"Warning - Sustainability Risk","page_number":2,"box":{"x":518,"y":424,"width":165,"height":9}},{"id":"41a0ce74-8eb5-4006-81b5-60d9696cce3b","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":435,"width":351,"height":8}},{"id":"18026c72-0eda-44e1-a625-c9c7c90657a7","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":446,"width":393,"height":9}},{"id":"68509072-4bef-4fb4-b986-6124f83fa2b9","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":457,"width":401,"height":9}},{"id":"1e376d19-bf4a-4151-8e7e-b6e3680abe7d","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":468,"width":184,"height":9}},{"id":"b78954f3-c232-4137-b9be-da5decf93985","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":484,"width":396,"height":9}},{"id":"a8ee52f7-58c7-4eb4-ad46-8b9f4fac9b84","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":495,"width":250,"height":9}},{"id":"1c13c631-ca6c-4055-868f-513f9f729b8c","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":523,"width":61,"height":11}},{"id":"8df84c19-f7fb-4a16-bd78-fead493f7df9","block_type":"box","text":"30 Day Yield","page_number":2,"box":{"x":518,"y":540,"width":69,"height":9}},{"id":"ace273fe-db60-4f9f-a86d-be949bb10c27","block_type":"box","text":"Average of gross (before expenses) daily dividends over the last thirty days","page_number":2,"box":{"x":518,"y":556,"width":402,"height":9}},{"id":"7f5c3311-4c90-4776-bc3c-4b0d6e57b5b8","block_type":"box","text":"annualised as a percentage of total net assets.","page_number":2,"box":{"x":519,"y":567,"width":247,"height":9}},{"id":"22e22c4b-e4a2-46a9-8278-c789f99bf4a6","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":583,"width":141,"height":8}},{"id":"e6dc3d59-79c1-46b1-b1bb-ba050f3465d5","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":599,"width":376,"height":9}},{"id":"bf84c868-155c-4506-82d3-da6d1f9594ad","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":610,"width":325,"height":9}},{"id":"69e23b95-75b4-40c4-ad6c-672bb9f79d01","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":626,"width":75,"height":8}},{"id":"8054bd5d-c8c6-468a-ac1a-e8384e57d6cc","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":642,"width":196,"height":8}},{"id":"3f622d6d-ee2d-4960-a11a-50841debe09e","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":642,"width":47,"height":6}},{"id":"da01050d-632a-44ae-9535-26ce0de27032","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":642,"width":149,"height":8}},{"id":"c553befd-71d8-4904-be92-4b6798e6329d","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":653,"width":387,"height":9}},{"id":"2bdc8fd2-4b74-4615-831c-918b0f1ab6f2","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":664,"width":366,"height":9}},{"id":"d8936cdb-1bb5-4ca0-9af7-e553a910dd59","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":675,"width":363,"height":9}},{"id":"b3449a59-88c8-420b-a296-6f37212fe87f","block_type":"box","text":"Daily yield","page_number":2,"box":{"x":519,"y":691,"width":59,"height":8}},{"id":"00c62732-79a4-49b9-bf6c-76618332fe8f","block_type":"box","text":"Gross (before expenses) daily dividends annualised as a percentage of total","page_number":2,"box":{"x":519,"y":707,"width":405,"height":9}},{"id":"d3881105-205f-4532-afb0-5ccb292a7f39","block_type":"box","text":"net assets.","page_number":2,"box":{"x":519,"y":719,"width":56,"height":6}},{"id":"852b8518-2850-409f-80b5-fa46642fff61","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":734,"width":51,"height":8}},{"id":"0eb0db3a-a70f-46b4-a63a-2582bfd5c5b4","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":750,"width":7,"height":6}},{"id":"517573c7-c776-4212-a487-30db2b1cdc19","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":750,"width":40,"height":6}},{"id":"cdea1a1c-e5dc-48a6-8895-2a509ac532fe","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":750,"width":343,"height":8}},{"id":"f94d330c-8c40-4885-86ba-b07c64368082","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":761,"width":397,"height":9}},{"id":"b81503ef-c7ed-4814-bd13-e3bbb6e7de3e","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":772,"width":395,"height":9}},{"id":"d127a9f1-d6a4-4feb-912c-5aa6ba173efd","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":783,"width":404,"height":9}},{"id":"03ec8bf3-4332-4b84-902d-90162a782053","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":794,"width":42,"height":9}},{"id":"cea7f506-f5a4-4151-b3c0-a938a27a575b","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":810,"width":62,"height":9}},{"id":"24a21231-8020-437f-80f4-6b2bdd1718b4","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":827,"width":7,"height":6}},{"id":"3d030ce7-9bb1-4298-80c0-6e4b0bd0df51","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":826,"width":40,"height":7}},{"id":"0b8dbfab-8bdd-4e0f-84ad-ad6361f2e265","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":826,"width":350,"height":9}},{"id":"18b586b6-9aed-4869-abfa-71a30f981c77","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":837,"width":370,"height":9}},{"id":"bef748e7-ea12-47af-870a-9355e3d23710","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":848,"width":42,"height":9}},{"id":"b7ea6610-771c-47bb-9529-7c7f7a2705e0","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":865,"width":96,"height":8}},{"id":"87617a74-f27c-4a68-9199-e187d661e361","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":2,"box":{"x":518,"y":880,"width":408,"height":9}},{"id":"c1d02145-80d0-4ad0-bfee-034b85dfc4c0","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":891,"width":374,"height":9}},{"id":"cd7680f0-9a88-4f7a-8b75-2d6d4b5e818c","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":902,"width":320,"height":7}},{"id":"84bd8aa3-2e21-4967-b599-f261f8275a51","block_type":"box","text":"NAV","page_number":2,"box":{"x":519,"y":919,"width":22,"height":6}},{"id":"f21883ea-ab28-412e-bc61-3c4d7e9f076b","block_type":"box","text":"Page 2 of 3 | Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":394,"height":9}},{"id":"baa09a98-718f-4dd1-80e9-4edf6370233e","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":41,"width":381,"height":8}},{"id":"3eac9c99-dcde-49c7-8490-46e0412f0b4a","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":52,"width":382,"height":9}},{"id":"7994fb53-6f18-43da-b73c-b1a53ddbebb2","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":63,"width":149,"height":9}},{"id":"03f93d10-2154-4d13-b56c-7beefbc51b67","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":79,"width":89,"height":9}},{"id":"9c1536a3-4d78-428f-9aa1-1a4c2e37a5d8","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":95,"width":372,"height":8}},{"id":"556c4cb1-c199-4593-bf0f-bb60750f430e","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":106,"width":406,"height":9}},{"id":"63d723b5-b9ad-4556-a79c-c0bd2f3f63a2","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":117,"width":381,"height":9}},{"id":"6be862b6-e506-4751-8bde-f98d20ef6e91","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":128,"width":379,"height":9}},{"id":"f276946b-d40c-4e1d-9aa2-d7b301a8873e","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":139,"width":119,"height":9}},{"id":"3f240fe4-44ce-4c43-9656-f5802c9fc03a","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":155,"width":93,"height":7}},{"id":"651ad880-1898-40a1-9748-fe9816d23a6e","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":171,"width":347,"height":9}},{"id":"0dba7f27-e86c-41e7-aff4-c61ca98b55b0","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":182,"width":276,"height":9}},{"id":"0f3ba13b-565c-46b7-bb6e-677f4a9b777d","block_type":"box","text":"Total net assets","page_number":3,"box":{"x":73,"y":198,"width":87,"height":7}},{"id":"393feab7-cef4-4233-8f8d-4dbaffc09310","block_type":"box","text":"The total assets of a fund minus its liabilities.","page_number":3,"box":{"x":73,"y":214,"width":241,"height":7}},{"id":"b16b42ab-bba6-4728-b383-ab42d7b1b3e1","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":230,"width":75,"height":8}},{"id":"8276ba4d-4d9a-4649-8d45-2eb47ffab8e0","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":246,"width":386,"height":8}},{"id":"5349c789-0239-44ea-8be2-b948e4da8de7","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":257,"width":389,"height":9}},{"id":"4667b00c-084d-440c-ad51-0cdfc90da569","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":268,"width":375,"height":9}},{"id":"e793a79c-184f-4c98-bfad-98ef7c3ddf34","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":279,"width":37,"height":7}},{"id":"f21e0afc-b185-47ac-b2a3-9cb1992649da","block_type":"box","text":"Weighted average life","page_number":3,"box":{"x":72,"y":295,"width":123,"height":9}},{"id":"91467dc3-196e-4768-8324-d6401302e4f1","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":311,"width":378,"height":9}},{"id":"da2b7b7e-157c-47db-a417-144a8b3d46f8","block_type":"box","text":"reach their final maturity date in days.","page_number":3,"box":{"x":73,"y":322,"width":205,"height":9}},{"id":"af78f8e4-56e5-4f1f-aebe-85949e7bcfad","block_type":"box","text":"Weighted average maturity","page_number":3,"box":{"x":72,"y":338,"width":157,"height":8}},{"id":"b1a39ddf-7e1c-4632-b6a7-b7b73cd0cd31","block_type":"box","text":"The asset-weighted remaining time until the securities in the portfolio","page_number":3,"box":{"x":73,"y":354,"width":378,"height":8}},{"id":"3597d290-f3d0-4401-89df-1801c24d699d","block_type":"box","text":"reach their next interest rate reset date, in days.","page_number":3,"box":{"x":73,"y":365,"width":256,"height":8}},{"id":"90fca940-98e4-4ed2-a952-e5e164b8d42d","block_type":"box","text":"Note for UK Investors in relation to the","page_number":3,"box":{"x":73,"y":398,"width":219,"height":7}},{"id":"ba00cd71-f98a-4d0f-99bf-4515709e016d","block_type":"box","text":"Sterling Liquidity Plus Fund :","page_number":3,"box":{"x":296,"y":398,"width":164,"height":9}},{"id":"03b9477c-ffab-4eb1-9cc8-9cf6f1af1f8a","block_type":"box","text":"This Fund is domiciled in Ireland and is authorised by the Central Bank","page_number":3,"box":{"x":73,"y":410,"width":402,"height":8}},{"id":"8af6ae62-37f6-469e-832e-3b84078e6d31","block_type":"box","text":"of Ireland. The Fund is recognised in the UK under the Overseas Funds","page_number":3,"box":{"x":73,"y":421,"width":398,"height":8}},{"id":"b9b9ed93-17cb-4302-a897-b62db11f4523","block_type":"box","text":"Regime but is not a UK-authorised Fund and therefore is not subject to","page_number":3,"box":{"x":73,"y":432,"width":400,"height":9}},{"id":"f50252c7-bedf-499b-ba47-8fe666174218","block_type":"box","text":"UK sustainable investment labelling disclosure requirements. UK","page_number":3,"box":{"x":73,"y":443,"width":372,"height":9}},{"id":"dda44489-a722-476c-8f72-2cd6ddc419d5","block_type":"box","text":"investors should be aware that they can make a complaint about the","page_number":3,"box":{"x":73,"y":454,"width":390,"height":9}},{"id":"380f930c-2565-4e07-9cfe-657f61cad91f","block_type":"box","text":"fund, its management company, or its depositary. However, complaints","page_number":3,"box":{"x":72,"y":465,"width":408,"height":9}},{"id":"d42c70a3-2e08-4076-ae1e-48eb851f0832","block_type":"box","text":"may not be eligible for resolution by the UK’s Financial Ombudsman","page_number":3,"box":{"x":73,"y":477,"width":387,"height":8}},{"id":"3b0923e0-ef9e-46e6-9500-0991ec0fc697","block_type":"box","text":"Service and any claims for losses related to the management company","page_number":3,"box":{"x":73,"y":488,"width":401,"height":8}},{"id":"d95fe6ca-5022-4942-be3e-bad7e7078294","block_type":"box","text":"or depositary will not be covered by the Financial Services","page_number":3,"box":{"x":73,"y":499,"width":332,"height":8}},{"id":"610a695b-f7a4-4b92-ad72-e2ac69e91242","block_type":"box","text":"Compensation Scheme (FSCS). UK investors should consider seeking","page_number":3,"box":{"x":73,"y":510,"width":391,"height":9}},{"id":"e491219f-fd88-464e-9886-a2a7729d4bb3","block_type":"box","text":"their own financial advice before making any decisions to invest and","page_number":3,"box":{"x":72,"y":521,"width":391,"height":9}},{"id":"8df16165-b389-4927-8418-e86f582ca764","block_type":"box","text":"refer to the scheme prospectus for further information.","page_number":3,"box":{"x":73,"y":532,"width":316,"height":9}},{"id":"e724a022-e128-47af-a8ea-f2e849e00047","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":560,"width":162,"height":11}},{"id":"09868d22-d8d0-42f4-ac70-2161cbeabb58","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":578,"width":224,"height":6}},{"id":"19324130-5b1f-479a-adac-98ee5cdcc256","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":599,"width":373,"height":9}},{"id":"86e2d348-da28-4a51-8982-9091488be8fb","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":610,"width":405,"height":9}},{"id":"d5e1088d-ae8e-4e81-a53a-4c7fb449a4fa","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":622,"width":388,"height":8}},{"id":"0ef607f5-f520-4844-b5ef-7ce105d30d95","block_type":"box","text":"first full month. All data is as at the date of the Factsheet, unless indicated","page_number":3,"box":{"x":73,"y":633,"width":397,"height":8}},{"id":"167e60b9-339b-49dd-8dcb-59421e543879","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":644,"width":56,"height":7}},{"id":"2e710034-6237-46f8-a6f6-3744681fb83c","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":666,"width":356,"height":9}},{"id":"0c52c6b8-3b37-4ec4-8ab2-81159905fd96","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":677,"width":402,"height":9}},{"id":"e4210c54-e00f-4e0d-abbf-cb0dce7b2b3f","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":689,"width":405,"height":8}},{"id":"7b545f79-1417-43ad-ac9a-48281b7b8dd0","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":700,"width":405,"height":8}},{"id":"2c848947-4fd0-4f62-917a-588ab79e3cbb","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":711,"width":25,"height":7}},{"id":"b267cf14-80f0-486b-a276-cca0da47b9c4","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":711,"width":247,"height":9}},{"id":"c7a2d99c-bc6c-4250-8974-1ecca076f87d","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":711,"width":25,"height":7}},{"id":"fac50f96-0bfd-44be-8a1e-b5e6cdfd2066","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":711,"width":90,"height":7}},{"id":"e5977a9d-76b3-4d5c-a8a9-de8905d46a70","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":722,"width":301,"height":9}},{"id":"09331a9f-17c0-42fe-8f0a-f906e1d54da1","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":722,"width":25,"height":7}},{"id":"0f5039ba-2e86-490a-9ddb-52f68d7e4332","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":724,"width":11,"height":5}},{"id":"861e0aa1-2d93-49ba-aba3-ea3d4caa710c","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":733,"width":391,"height":9}},{"id":"264e361e-b9c3-4a51-b4e4-419c16ed6a14","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":744,"width":407,"height":9}},{"id":"8864d011-aab0-4dfc-8cfc-ecdea5f92e9d","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":756,"width":255,"height":8}},{"id":"7f83efae-b106-494b-b2eb-cf122e3ce758","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":778,"width":380,"height":9}},{"id":"948c6cb1-34ca-4dad-b1e1-24ec225afbb4","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":789,"width":384,"height":9}},{"id":"4833b52b-e4ac-42db-9663-f309f9ceac32","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":800,"width":402,"height":9}},{"id":"94294d3b-b2a6-477a-afa9-cf7c6378dc92","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors Luxembourg","page_number":3,"box":{"x":73,"y":812,"width":392,"height":8}},{"id":"66cfd978-c5c2-4462-bc41-e8da34507ff1","block_type":"box","text":"S.A., 2 rue du Fort Bourbon, L-1249 Luxembourg or from BNY Mellon Fund","page_number":3,"box":{"x":73,"y":823,"width":395,"height":9}},{"id":"3a06fb21-580c-4288-8da8-a0c8ed886cbb","block_type":"box","text":"Services (Ireland). You can also download copies at","page_number":3,"box":{"x":73,"y":834,"width":275,"height":9}},{"id":"2203c0b4-3e9f-4ced-a454-9154886d301c","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":845,"width":133,"height":7}},{"id":"f3bbfaaa-cdb7-4c45-9d88-da03388f359c","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":72,"y":861,"width":400,"height":9}},{"id":"4502a4e0-6942-46e6-a897-7ed107f77471","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":73,"y":872,"width":370,"height":9}},{"id":"82e16a9f-db15-4db7-a138-79a2ecff3566","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":73,"y":883,"width":372,"height":9}},{"id":"83bf3486-aec4-4855-b7c8-049cf8bbd13d","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":73,"y":894,"width":393,"height":9}},{"id":"4359fa4f-4cd0-4f96-96c4-a4463b74d705","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":73,"y":906,"width":120,"height":8}},{"id":"e8eedd95-1584-4c1e-aa2a-011a39d4de03","block_type":"box","text":"Issued by Aviva Investors Luxembourg S.A. Registered","page_number":3,"box":{"x":73,"y":917,"width":287,"height":9}},{"id":"1c0fba4d-7901-4c9b-a86f-29ac632cee6a","block_type":"box","text":"Office:","page_number":3,"box":{"x":365,"y":917,"width":33,"height":7}},{"id":"1fc9b698-2cb5-42e7-abf8-c5278767b809","block_type":"box","text":"2 rue du Fort","page_number":3,"box":{"x":402,"y":917,"width":69,"height":7}},{"id":"1e8fe2cf-693d-4c69-aa97-1a7c93ce6887","block_type":"box","text":"Bourbon, 1st Floor, 1249 Luxembourg. Supervised by Commission de","page_number":3,"box":{"x":519,"y":36,"width":372,"height":9}},{"id":"90b5d24a-3136-4f61-8a1c-c6f75159c549","block_type":"box","text":"Surveillance du Secteur Financier. An Aviva company.","page_number":3,"box":{"x":519,"y":47,"width":287,"height":9}},{"id":"fdf1c7ee-a285-4694-bb24-8e4f182dc325","block_type":"box","text":"Page 3 of 3 | Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":394,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"3dedfedf-1249-4a1a-8959-771f7701e9fa"},"user_id":1000227,"date_created":"2026-08-23T17:45:55.867000Z","date_modified":"2026-08-23T17:45:55.867000Z","private":false}